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Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Icici Prudential Mnc Fund -
32.64% 18.17% % % % 34.13% 19.70% % % % 9.98% -8.54% -13.16% 4.55% 0.73 0.49 0.98
Uti Mnc Fund -
31.36% 15.97% 13.89% 11.51% 15.38% 32.50% 17.02% 14.90% 12.51% 16.41% 10.49% -9.39% -8.89% -1.94% 0.87 0.32 0.57
Sbi Magnum Global Fund -
16.57% 13.29% 15.61% 12.46% 15.34% 17.38% 14.10% 16.45% 13.33% 16.27% 11.13% -14.45% -12.89% 0.93% 0.69 0.26 0.51
Aditya Birla Sun Life Mn… -
34.45% 10.60% 9.88% 9.60% 14.98% 35.44% 11.44% 10.76% 10.54% 16.04% 11.42% -12.89% -14.11% -6.44% 0.79 0.04 0.03

Return Calculated On: 02 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Mnc Fund 16134.0 13800.2 48700.8 44888.44 96126.0 83174.46 159541.2 123498.31 484632.0 207399.24 2248398.0 564116.76
ICICI Prudential Mnc Fund 15916.8 13688.95 59396.4 47285.28
SBI Magnum Global Fund 13988.4 12518.29 52340.4 42271.92 123918.0 87934.86 191125.2 137296.57 499968.0 234788.04 2373534.0 585594.0
UTI Mnc Fund 15763.2 13753.9 56156.4 46202.0 114972.0 90224.4 180112.8 135701.24 501828.0 229102.08 2119572.0 593628.66

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Mnc Fund 16252.8 13858.13 49820.4 45418.36 100014.0 84939.72 169402.8 127324.76 531192.0 218086.08
ICICI Prudential Mnc Fund 16095.6 13774.1 61743.6 48255.7
SBI Magnum Global Fund 14085.6 12566.21 53474.4 42753.2 128484.0 89796.48 201675.6 141428.87 541968.0 245915.88
UTI Mnc Fund 15900.0 13822.63 57690.0 46865.05 120156.0 92515.32 191654.4 140510.16 548424.0 241407.84

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Mnc Fund

-14.11 -12.89 -3.72 11.42 7.65

Icici Prudential Mnc Fund

-13.16 -8.54 -4.22 9.98 7.28

Sbi Magnum Global Fund

-12.89 -14.45 -6.77 11.13 7.84

Uti Mnc Fund

-8.89 -9.39 -4.99 10.49 6.94

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Mnc Fund

0.03
0.04
0.35
0.40
-6.44
0.79
0.59
0.69
-10.2090

Icici Prudential Mnc Fund

0.98
0.49
0.97
0.38
4.55
0.73
0.68
1.53
-0.1282

Sbi Magnum Global Fund

0.51
0.26
0.56
0.45
0.93
0.69
0.48
1.13
-4.5208

Uti Mnc Fund

0.57
0.32
0.72
0.42
-1.94
0.87
0.87
1.18
-4.1826

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Mnc Fund
0.00%
1.40%
3.77%
4.73%
17.13%
34.45%
10.60%
9.88%
9.60%
14.98%
18.33%
ICICI Prudential Mnc Fund
0.00%
%
1.58%
5.00%
15.97%
32.64%
18.17%
%
%
%
%
SBI Magnum Global Fund
0.00%
-0.59%
0.20%
-1.87%
4.98%
16.57%
13.29%
15.61%
12.46%
15.34%
18.76%
UTI Mnc Fund
0.00%
0.95%
2.02%
6.06%
16.67%
31.36%
15.97%
13.89%
11.51%
15.38%
17.87%

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Mnc Fund
0.00%
1.41%
3.83%
4.92%
17.57%
35.44%
11.44%
10.76%
10.54%
16.04%
%
ICICI Prudential Mnc Fund
0.00%
%
1.67%
5.27%
16.60%
34.13%
19.70%
%
%
%
%
SBI Magnum Global Fund
0.00%
-0.58%
0.25%
-1.70%
5.34%
17.38%
14.10%
16.45%
13.33%
16.27%
%
UTI Mnc Fund
0.00%
0.97%
2.11%
6.31%
17.19%
32.50%
17.02%
14.90%
12.51%
16.41%
%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Mnc Fund
28.91%
14.86%
13.02%
10.82%
10.55%
13.97%
ICICI Prudential Mnc Fund
27.07%
18.53%
%
%
%
%
SBI Magnum Global Fund
8.10%
10.71%
15.28%
13.79%
12.88%
14.40%
UTI Mnc Fund
28.14%
16.89%
16.33%
13.46%
12.42%
14.56%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Mnc Fund
29.88%
15.68%
13.87%
11.68%
11.49%
%
ICICI Prudential Mnc Fund
28.48%
19.98%
%
%
%
%
SBI Magnum Global Fund
8.86%
11.49%
16.13%
14.62%
13.74%
%
UTI Mnc Fund
29.29%
17.90%
17.35%
14.44%
13.40%
%